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Susquehanna Portfolio Strategies’s W.R. Berkley WRB Stock Holding History

Susquehanna Portfolio Strategies’s Portfolio WRB Stock Details WRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-412,844
Closed -$24.3M – 757
2024
Q1 		$24.3M Hold
412,844
– – 0.57% 43
2023
Q4 		$19.5M Buy
+412,844
New +$18.8M 0.35% 80

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Susquehanna Portfolio Strategies's WRB Position: Q2 2024 in Review

Susquehanna Portfolio Strategies sold out of W.R. Berkley (WRB) in Q2 2024, closing a stake of 412,844 shares — an estimated $24.3M sold.

Susquehanna Portfolio Strategies first reported a position in WRB in Q4 2023 and held it in 2 quarters. The position peaked at $24.3M in Q1 2024. 755 funds tracked by Wall St. Rank hold WRB as of Q2 2024.

  • Susquehanna Portfolio Strategies reported no remaining W.R. Berkley position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 412,844 W.R. Berkley shares in Q2 2024, an estimated $24.3M.
  • Susquehanna Portfolio Strategies first reported a position in W.R. Berkley in Q4 2023 and held it in 2 quarters.
  • Susquehanna Portfolio Strategies's W.R. Berkley position peaked at $24.3M in Q1 2024.
  • 755 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.